PETSMART INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Feb 2, 2014	FY2013 12 months to Feb 3, 2013	FY2012 12 months to Jan 29, 2012	FY2011 12 months to Jan 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of property and equipment
Stock-based compensation expense
Deferred income taxes
Equity income from Banfield
Dividend received from Banfield
Excess tax benefits from stock-based compensation
Non-cash interest expense
Changes in assets and liabilities:
Merchandise inventories
Other assets
Accounts payable
Accrued payroll, bonus and employee benefits
Accrued payroll, bonus, and employee benefits
Other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for short-term available-for-sale investments
Purchases of investments
Proceeds from maturities of investments
Proceeds from sales of investments
Decrease (Increase) in restricted cash
Cash paid for property and equipment
Proceeds from sales of property and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from common stock issued under stock incentive plans
Minimum statutory withholding requirements
Cash paid for treasury stock
Payments of capital lease obligations
Change in bank overdraft and other financing activities
Excess tax benefits from stock-based compensation
Cash dividends paid to stockholders
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid, net of refunds
Assets acquired using capital lease obligations
Accruals and accounts payable for capital expenditures
Treasury stock purchased, not yet settled
Dividends declared but unpaid
Noncash or Part Noncash Acquisition, Fixed Assets Acquired

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